KH Finans Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36406682
Svendborgvej 226, Lindved 5260 Odense S
kh@khfinans.dk
tel: 71992264
www.khfinans.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.95 | -87.60 | |||
| Gross profit | 43.99 | 49.40 | 30.21 | 88.33 | 220.53 |
| Employee benefit expenses | -59.02 | -49.13 | -18.37 | -92.36 | - 224.79 |
| Other operating expenses | -7.00 | ||||
| EBIT | -15.03 | 0.27 | 11.84 | -4.03 | -11.26 |
| Other financial income | 0.15 | 0.30 | 0.14 | 1.43 | |
| Other financial expenses | -0.00 | -0.59 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | -14.88 | 0.57 | 11.39 | -4.03 | -9.85 |
| Income taxes | 3.27 | 21.90 | 0.76 | 21.23 | |
| Net earnings | -11.61 | 22.47 | 11.39 | -3.27 | 11.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 7.50 | |||
| Tangible assets total | 7.50 | 7.50 | |||
| Investments total | 13.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.60 | 16.17 | 3.54 | 7.26 | 1.49 |
| Current other receivables | 21.90 | 0.00 | 1.00 | ||
| Current deferred tax assets | 0.76 | 21.99 | |||
| Short term receivables total | 5.60 | 38.07 | 3.54 | 8.02 | 24.47 |
| Other current investments | 0.30 | ||||
| Cash and bank deposits | 0.67 | 1.08 | 3.04 | 0.85 | 27.72 |
| Cash and cash equivalents | 0.67 | 1.08 | 3.04 | 1.15 | 27.72 |
| Balance sheet total (assets) | 13.77 | 46.65 | 6.57 | 9.17 | 65.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -88.51 | - 100.12 | -99.55 | -88.16 | -91.43 |
| Profit of the financial year | -11.61 | 22.47 | 11.39 | -3.27 | 11.37 |
| Shareholders equity total | -15.12 | 7.35 | -3.16 | -6.43 | 4.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 17.98 | 2.42 | 1.42 | 0.18 |
| Current owed to participating | 0.30 | 6.05 | |||
| Other non-interest bearing current liabilities | 19.01 | 21.32 | 7.02 | 14.18 | 54.49 |
| Current liabilities total | 28.89 | 39.30 | 9.73 | 15.60 | 60.72 |
| Balance sheet total (liabilities) | 13.77 | 46.65 | 6.57 | 9.17 | 65.66 |
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